# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year|Current financial year|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Designated|Restricted|Total|Total| ||||||funds|funds|funds||| ||||||2023|2023|2023|2023|2022| |||||Notes|||6|6|6| |income from:|||||||||| |Donations
and||legacies|||8,718||34,730|43,448|44,134| |Charitable
activities|||||37,009|||37,009|22,703| |Total income|||||45,727||34,730|80,457|66,837| |~E*
dit|||||||||| |Charitable
activities||||5|52,848|11,210|40,664|104,722|88,242| |Net outgoing|resources||before||||||| |transfers|||||(7,121)|(11,210)|(5,934)|(24,265)|(21,405)| |Gross transfers||between|funds||5,397||(5,397)||| |Net expenditure||for the|year/||||||| |Net movement||in funds|||(1,724)|(11,210)|(11,331)|(24,265)|(21,405)| |Fund balances||at 6 October 2022|||52,159|22,410|19,344|93,913|115,318| |Fund balances||at 5October 2023|||50,435|11,200|8,013|69,648|93,913| ## ## ## |Prior financial|year||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Designated|Restricted|Total| |||||funds|funds|funds|| |||||2022|2022|2022|2022| ||||Notes|6||6|8| |income from:|||||||| |Donations
and|legacies|||11,829||32,305|44,134| |Charitable
activities||||22,703|||22,703| |Total income||||34,532||32,305|66,837| |~ECht|||||||| |Charitable
activities||||48,686|11,211|28,345|88,242| |Net outgoing resources||before transfers||(14,154)|(11,211)|3,960|(21,405)| |Gross transfers|between|funds||3,195||(3,195)|| |Net expenditure|for the|year/|||||| |Net movement|in funds|||(10,959)|(11,211)|765|(21,405)| |Fund balances|at 6 October 2021|||63,118|33,621|18,579|115,318| |Fund balances|at 5October 2022|||52,159|22,410|19,344|93,913| ## ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|6||6|| |Fixed assets||||||||| |Tangible assets||||10||11,962||23,497| |Current assets||||||||| |Debtors|||||937||14,433|| |Cash at bank and||in|hand||58,818||57,582|| ||||||59,755||72,015|| |Creditors:|amounts||falling due within|12||||| |one year|||||(2,069)||(1,599)|| |Net current assets||||||57,686||70,416| |Total assets less||current liabilities||||69,648||93,913| |The funds|ofthe|charity||||||| |Restricted|income|funds||13||8,013||19,344| |Unrestricted|funds|||||50,435||52,159| |Desiginated|funds|||14||11,200||22,410| |||||||69,648||93,913| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and legaci|es|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||general|||general||| |||2023|2023
8|2023
6|2022
6|2022f|2022f| |Donations|snd giRs|518||518|1,005||1,005| |Grants received||8,200|34,730|42,930|10,824|32,305|43,129| |||8,718|34,730|43,448|11,829|32,305|44,134| ## |Charitable|activities| |---|---| |Room hire|| |Cafe income|| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2023
8|2022f| |10,097|11,375| |26,912|11,328| |37,009|22,703| |gl0|Cg
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(A||| ## ## |6|Net movement|in|funds|2023|2022| |---|---|---|---|---|---| |||||6|6| ||The net movement||in funds is stated after charging/(crediting):||| ||Depreciation
of|owned tangible fixed assets||12,165|12,246| ## ## |The average|monthly
number ofemployees
during th|e year was:|| |---|---|---|---| |||2023|2022| |||Number|Number| |Employment|costs|2023|2022| ||||6| |Wages and|salaries|33,787|32,662| ## ## ## ## |10|Tangible fix|ed asset|s||||| |---|---|---|---|---|---|---|---| |||||Freehold|land|Fixtures and|Total| |||||and buildings||fittings|| ||||||6|6|| ||Cost||||||| ||At 6October|2022||206,945||20,705|227,650| ||Additions|||||630|630| ||At 5 October|2023||206,945||21,335|228,280| ||Depreciation|and impairment|||||| ||At 6 October|2022||184,533||19,620|204,153| ||Depreciation|charged|in the year|11,210||955|12,165| ||At 5October|2023||195,743||20,575|216,318| ||Carrying
amount||||||| ||At 5October|2023||11,202||760|11,962| ||At 5October|2022||22,412||1,085|23,497| |11|Debtors||||||| |||||||2023|2022| ||Amounts
falling due||within one year:||||| ||Trade debtors|||||592|13,793| ||Prepayments|and accrued income||||345|640| |||||||937|14,433| |12|Creditors: amounts||falling due within one year||||| |||||||2023|2022| ||Accruals|||||2,069|1,599| ## ## ## ||At 6October|Incoming|Resources|Transfers|At 5October| |---|---|---|---|---|---| ||2022|resources|expended||2023| ||8|6|6|6|6| |Grant for wages and staff|||||| |training|7,227|34,730|(33,944)||8,013| |Sellafield - for sensory|||||| |equipment|2,949|||(2,949)|| |Mind Ya Marras|1,000||(1,125)|125|| |Centre refurb|8,168||(5,595)|(2,573)|| ||19,344|34,730|(40,664)|(5,397)|8,013| |Previous year:|At 6October|Incoming|Resources|Transfers|At 5October| ||2021
f|resources
6|expended
6|6|2022| |Grant for wages and staff|||||| |training|10,675|18,332|(21,780)||7,227| |Sellafield - for sensory|||||| |equipment|2,949||||2,949| |Mind Ya Marras|4,455||(940)|(2,515)|1,000| |Toy Appeal|500|||(500)|| |Rugby team||180||(180)|| |Centre refurb||13,793|(5,625)||8,168| ||18,579|32,305|(28,345)|(3,195)|19,344| ## ## ## ||||At|6|October|Resources|At|5|October| |---|---|---|---|---|---|---|---|---|---| ||||||2022|expended|||2023| ||||||6|6|||6| |Designated|building|fund|||22,410|(11,210)|||11,200| |Previous|year:||At|6|October|Resources|At|5|October| ||||||2021|expended|||2022| ||||||6||||6| |Designated|building|fund|||33,621|(11,211)|||22,410| ## |||At|6|October|Incoming|Resources|Transfers|At|5|October| |---|---|---|---|---|---|---|---|---|---|---| |||||2022
6|resources
f|expended|6|||2023
6| |General|funds|||52,159|45,727|(52,848)|5,397|||50,435| |Previous|year:|At|6|October|Incoming|Resources|Transfers|At|5|October| |||||2021|resources|expended||||2022| |||||6|6|6|6|||6| |General|funds|||63,118|34,532|(48,686)|3,195|||52,159| ## ## ## |Analysis of net assets between fu|nds|||| |---|---|---|---|---| ||Unrestricted|Designated|Restricted|Total| ||funds|funds|funds|| ||2023|2023
6|2023f|2023| |At 5October 2023:||||| |Tangible assets|762|11,200||11,962| |Current assets/(liabilities)|49,673||8,013|57,686| ||50,435|11,200|8,013|69,648| ||Unrestricted|Designated|Restricted|Total| ||funds|funds|funds|| ||2022|2022
6|2022|2022f| |At 5October 2022:||||| |Tangible assets|1,087|22,410||23,497| |Current assets/(liabilities)|51,072||19,344|70,416| ||52,159|22,410|19,344|93,913|